Assetmark, Inc Herbalife Nutrition Ltd. Transaction History

Assetmark, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$27.46 - $45.84 $1,125 - $1,879	-41 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$23.34 - $47.44 $65,375 - $132,879	-2,801 Reduced 98.56%	41 $1,000
Q4 2019 Feb 11, 2020	SELL	$35.53 - $48.44 $105,879 - $144,351	-2,980 Reduced 51.19%	2,842 $135,000
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $104,214 - $133,140	3,097 Added 113.65%	5,822 $220,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $62,246 - $82,044	-1,509 Reduced 35.64%	2,725 $117,000
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $65,922 - $76,530	1,245 Added 41.65%	4,234 $224,000
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $146,137 - $168,950	2,866 Added 2330.08%	2,989 $176,000
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $766 - $891	-15 Reduced 10.87%	123 $7,000
Q2 2018 Aug 01, 2018	BUY	$48.62 - $56.48 $3,160 - $3,671	65 Added 89.04%	138 $7,000
Q1 2018 May 16, 2018	SELL	$34.42 - $49.99 $68 - $99	-2 Reduced 2.67%	73 $7,000
Q4 2017 Feb 13, 2018	SELL	$32.42 - $39.38 $8,040 - $9,766	-248 Reduced 76.78%	75 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	323	323 $17,000

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $695M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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